Fidelity Funds - Emerging Market Local Currency Debt Fund I Fonds
5,14
USD
-0,01
USD
-0,12
%
NAV
Werbung
Anlageziel
The fund aims to achieve capital growth over time and provide income. Y The fund invests at least 70% of its assets, in investment grade, below investment grade emerging markets debt securities and denominated in local currency. The fund may also invest in emerging market debt securities denominated in non-local currency and on an ancillary basis money market instruments. The fund invests at least 50% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics.
Stammdaten
Name | Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-USD Fonds |
ISIN | LU0900495341 |
WKN | A1T6QF |
Fondsgesellschaft | Fidelity (FIL Inv Mgmt (Lux) S.A.) |
Benchmark | JPM GBI-EM Global Diversified Hedged EUR |
Ausschüttungsart | Ausschüttend |
Manager | Eric Yung Wong, Steve Ellis |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 12.04.2013 |
Geschäftsjahr | 30.04. |
VL-fähig? | Nein |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Deutsche Bank Luxembourg S.A. |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 12.04.2013 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Deutsche Bank Luxembourg S.A. |
Domizil | Luxembourg |
Geschäftsjahr | 30.04. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 5,14 |
Anzahl Fonds der Kategorie | 1161 |
Volumen der Tranche | 1,61 Mio. USD |
Fondsvolumen | 155,92 Mio. USD |
Total Expense Ratio (TER) | 0,77 |
Gebühren
Laufende Kosten | 1,18% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,77% |
Transaktionskosten | 0,41% |
Depotbankgebühr | - |
Managementgebühr | 0,65% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,01 |
WE seit Jahresbeginn | -2,69% |